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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+25.81%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$2.22B
AUM Growth
+$267M
Cap. Flow
-$115M
Cap. Flow %
-5.2%
Top 10 Hldgs %
59.35%
Holding
200
New
41
Increased
48
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.3M
2
PBR icon
Petrobras
PBR
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
5
FCX icon
Freeport-McMoran
FCX
+$43.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$81.1M
3
GLD icon
SPDR Gold Trust
GLD
+$53.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.5M
5
XP icon
XP
XP
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.59%
3 Communication Services 10.31%
4 Materials 7.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
CALL
Vale
VALE
$63.4B
$57K ﹤0.01%
+7,000
New +$93.3K
CZR icon
152
Caesars Entertainment
CZR
$6.13B
$7K ﹤0.01%
99
-96,908
-100% -$6.08M
OGE icon
153
OGE Energy
OGE
$9.54B
$3K ﹤0.01%
100
– –
DESC
154
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$2K ﹤0.01%
+51
New +$2K
VALE icon
155
PUT
Vale
VALE
$63.4B
$1K ﹤0.01%
+5,000
New +$66.6K
ADBE icon
156
Adobe
ADBE
$109B
– –
-4,500
Closed -$2.21M
ALLY icon
157
Ally Financial
ALLY
$13.3B
– –
-85,000
Closed -$2.13M
AMD icon
158
Advanced Micro Devices
AMD
$767B
– –
-7,950
Closed -$653K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-31,151
Closed -$1.07M
BALL icon
160
Ball Corp
BALL
$16.6B
– –
-2,170
Closed -$180K
BURL icon
161
Burlington
BURL
$23.4B
– –
-14,156
Closed -$2.92M
CAT icon
162
Caterpillar
CAT
$385B
– –
-21,500
Closed -$3.21M
CSX icon
163
CSX Corp
CSX
$92.8B
– –
-120,000
Closed -$3.11M
CVS icon
164
CVS Health
CVS
$122B
– –
-302
Closed -$18K
CVX icon
165
Chevron
CVX
$382B
– –
-7,500
Closed -$541K
DE icon
166
Deere & Co
DE
$164B
– –
-9,000
Closed -$2M
DRI icon
167
Darden Restaurants
DRI
$24.9B
– –
-68,654
Closed -$6.92M
AXIA
168
DELISTED
AXIA Energia
AXIA
– –
-173
Closed -$1K
ELP
169
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-438
Closed -$2K
EMBJ
170
Embraer S.A. ADS
EMBJ
$13.1B
– –
-522
Closed -$2K
EWZ icon
171
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-2,000
Closed -$478K
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-35,670
Closed -$1.3M
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-119,012
Closed -$6.04M
JD icon
174
JD.com
JD
$45.2B
– –
-20,554
Closed -$1.59M
KO icon
175
Coca-Cola
KO
$374B
– –
-427,944
Closed -$21.1M
4 5 6
7
8

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Itau Unibanco Holding S.A.'s Q4 2020 Portfolio in Review

As of Q4 2020, Itau Unibanco Holding S.A. held 200 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $115M in Q4 2020, closing 45 positions and reducing 46 holdings. Its most notable exit was Vale, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF worth $30.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 815,061 shares worth $30.3M.
  • Itau Unibanco Holding S.A. added most to Vanguard FTSE Europe ETF in Q4 2020, an estimated $63.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $81.1M.
  • Itau Unibanco Holding S.A. fully exited Vale in Q4 2020, selling an estimated $134M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $2.22B portfolio in Q4 2020.
  • Itau Unibanco Holding S.A. opened 41 new positions and closed 45 in Q4 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.